Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,368 | $3,837 | — | — |
| Q3 2025 | 89,640 | $3,544 | — | — |
| Q2 2025 | 85,417 | $3,154 | — | — |
| Q1 2025 | 76,614 | $2,559 | — | — |
| Q4 2024 | 69,865 | $2,443 | — | — |
| Q3 2024 | 41,341 | $1,417 | — | — |
| Q2 2024 | 32,876 | $1,060 | — | — |
| Q1 2024 | 22,889 | $713 | — | — |
| Q4 2023 | 17,007 | $481 | — | — |